Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,665
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.35M
3
+$6.98M
4
WLL
Whiting Petroleum Corporation
WLL
+$6.77M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$5.39M

Top Sells

1
+$24.9M
2
+$15.9M
3
+$11.5M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.91M
5
PAY
Verifone Systems Inc
PAY
+$9.72M

Sector Composition

1 Healthcare 17.52%
2 Industrials 14.18%
3 Technology 13.32%
4 Energy 8.8%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$65K ﹤0.01%
+4,462
802
$65K ﹤0.01%
+4,899
803
$64K ﹤0.01%
29,714
-4,280
804
$64K ﹤0.01%
3,400
805
$64K ﹤0.01%
4,777
-32,800
806
$63K ﹤0.01%
1,484
-1,921
807
$63K ﹤0.01%
7,409
+2,109
808
– –
0
809
$63K ﹤0.01%
1,959
-5,503
810
$62K ﹤0.01%
695
+78
811
$62K ﹤0.01%
3,170
+976
812
$61K ﹤0.01%
1,108
-3,100
813
$61K ﹤0.01%
+12,226
814
$61K ﹤0.01%
+559
815
$61K ﹤0.01%
583
-853
816
$61K ﹤0.01%
7,860
-1,207
817
$60K ﹤0.01%
1,380
-1,620
818
$60K ﹤0.01%
7,359
-57,671
819
$60K ﹤0.01%
34,736
+18,259
820
$60K ﹤0.01%
+4,381
821
$60K ﹤0.01%
14,201
+9,752
822
$60K ﹤0.01%
+2,401
823
$59K ﹤0.01%
2,277
-293
824
$59K ﹤0.01%
+3,297
825
$59K ﹤0.01%
946
+369
31 32
33
34 35